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Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$12.8M
Cap. Flow
+$9.76M
Cap. Flow %
9.52%
Top 10 Hldgs %
55.38%
Holding
459
New
95
Increased
57
Reduced
55
Closed
101

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$683K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$204K
3
HES
Hess
HES
+$138K
4
HLX icon
Helix Energy Solutions
HLX
+$73K
5
SNAK
Inventure Foods, Inc.
SNAK
+$70K

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Utilities 8.19%
3 Consumer Discretionary 5.64%
4 Industrials 3.45%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
326
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
+120
New +$2.18K
HMN icon
327
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
+58
New +$2.53K
IRTC icon
328
iRhythm Holdings
IRTC
$3.59B
$2K ﹤0.01%
+53
New +$2.77K
PIE icon
329
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$2K ﹤0.01%
+120
New +$2.39K
PIZ icon
330
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$2K ﹤0.01%
+85
New +$2.33K
VYX icon
331
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
137
– –
TLRD
332
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
+97
New +$1.63K
GNMX
333
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
2,450
– –
BKSC
334
DELISTED
Bank of South Carolina
BKSC
$2K ﹤0.01%
165
– –
CDW icon
335
CDW
CDW
$17.1B
$1K ﹤0.01%
26
– –
EWY icon
336
iShares MSCI South Korea ETF
EWY
$21.7B
$1K ﹤0.01%
+15
New +$1.11K
HGV icon
337
Hilton Grand Vacations
HGV
$3.84B
$1K ﹤0.01%
30
– –
MRC
338
DELISTED
MRC Global
MRC
$1K ﹤0.01%
100
– –
PK icon
339
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
66
– –
SAFE
340
Safehold
SAFE
$1.19B
$1K ﹤0.01%
26
– –
XEL icon
341
Xcel Energy
XEL
$51B
$1K ﹤0.01%
36
– –
TWTR
342
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
SRF
343
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$1K ﹤0.01%
+170
New +$1.49K
AB icon
344
AllianceBernstein
AB
$3.47B
$0 ﹤0.01%
16
– –
ADI icon
345
Analog Devices
ADI
$181B
– –
-86
Closed -$7K
ADM icon
346
Archer Daniels Midland
ADM
$41.4B
– –
-139
Closed -$5K
ADNT icon
347
Adient
ADNT
$1.6B
– –
-2
Closed –
AKAM icon
348
Akamai
AKAM
$16.8B
– –
-88
Closed -$4K
ASIX icon
349
AdvanSix
ASIX
$567M
$0 ﹤0.01%
4
– –
AVGO icon
350
Broadcom
AVGO
$1.82T
– –
-790
Closed -$19K
12 13
14
15 16

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Legacy Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Legacy Advisors held 459 positions worth $103M, up 14% from $89.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Advisors deployed $9.76M of net new capital in Q4 2017, opening 95 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.84M trimmed.

  • Legacy Advisors's largest Q4 2017 buy was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.
  • Legacy Advisors added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.68M increase.
  • Legacy Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.84M.
  • Legacy Advisors fully exited Hess in Q4 2017, selling an estimated $138K.
  • Legacy Advisors's ten largest holdings make up 55% of its $103M portfolio in Q4 2017.
  • Legacy Advisors opened 95 new positions and closed 101 in Q4 2017.
  • Legacy Advisors's portfolio value rose 14% quarter-over-quarter to $103M.

Based on Legacy Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.